Calendario de dividendos de 17 de diciembre de 2015

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El 17 de diciembre de 2015 278 valores pagan dividendo.

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Todos los 278 dividendos con fecha de pago el 17 de diciembre de 2015

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
The Home Depot Inc	01/12/2015	17/12/2015	2,74 %	0,59 $
Enagas SA	17/12/2015	17/12/2015	5,65 %	0,53 €
Prudential Financial Inc	20/11/2015	17/12/2015	4,81 %	0,70 $
Alimentation Couche-Tard Inc	01/12/2015	17/12/2015	1,16 %	0,03 CAD
Valero Energy Corp	19/11/2015	17/12/2015	1,43 %	0,50 $
Franco-Nevada Corp	01/12/2015	17/12/2015	0,72 %	0,21 $
The Mosaic Co	01/12/2015	17/12/2015	3,94 %	0,28 $
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2015	17/12/2015	20,42 %	0,18 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2015	17/12/2015	8,44 %	0,09 $
ResMed Inc	17/11/2015	17/12/2015	1,14 %	0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	8,91 %	0,08 $
WR Berkley Corp	27/11/2015	17/12/2015	2,50 %	0,12 $
Telefonica SA ADR	16/11/2015	17/12/2015	9,38 %	0,37 $
Liontrust Asset Management PLC	19/11/2015	17/12/2015	6,70 %	0,03 GBP
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2015	17/12/2015	8,16 %	0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2015	17/12/2015	5,03 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2015	17/12/2015	6,80 %	0,07 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0,00 %	3,64 €
John Hancock Premium Dividend Fund	09/12/2015	17/12/2015	8,74 %	0,09 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2015	17/12/2015	5,02 %	6,01 €
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2015	17/12/2015	4,80 %	0,54 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/12/2015	17/12/2015	6,50 %	150 CLP
PT Unilever Indonesia Tbk	02/12/2015	17/12/2015	13,27 %	68 IDR
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2015	17/12/2015	1,45 %	3,12 €
Kronos Worldwide Inc	01/12/2015	17/12/2015	2,69 %	0,15 $
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2015	17/12/2015	1,33 %	1,48 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2015	17/12/2015	1,58 %	0,83 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2015	17/12/2015	3,33 %	3,66 €
ITOCHU Corp ADR	25/09/2015	17/12/2015	1,88 %	0,04 $
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1,72 %	0,19 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2015	17/12/2015	1,51 %	0,87 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2015	17/12/2015	8,98 %	0,08 SGD
Spectrum Brands Holdings Inc	27/11/2015	17/12/2015	2,17 %	0,33 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2015	17/12/2015	8,91 %	0,08 HKD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2015	17/12/2015	5,77 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	8,89 %	0,08 $
Bastide Le Confort Medical SA	15/12/2015	17/12/2015	0,00 %	0,25 €
Lucara Diamond Corp	02/12/2015	17/12/2015	0,00 %	0,02 CAD
ResMed Inc Chess Depository Interest	17/11/2015	17/12/2015	1,10 %	0,03 AUD
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2015	17/12/2015	1,43 %	2,09 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2015	17/12/2015	1,65 %	0,02 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2015	17/12/2015	12,09 %	1,81 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2015	17/12/2015	1,40 %	0,40 €
Empresas COPEC SA	14/12/2015	17/12/2015	1,76 %	42 CLP
Glacier Bancorp Inc	04/12/2015	17/12/2015	2,91 %	0,19 $
Grifols SA ADR	10/12/2015	17/12/2015	1,12 %	0,19 $
Lion One Metals Ltd	19/11/2015	17/12/2015	0,00 %	0,03 GBP
Vilmorin & Cie	15/12/2015	17/12/2015	0,00 %	1,43 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2015	17/12/2015	2,12 %	0,40 BRL
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2015	17/12/2015	2,31 %	1,21 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2015	17/12/2015	8,93 %	0,08 $
Kiwi Property Group Ltd	01/12/2015	17/12/2015	6,84 %	0,04 NZD
The Shyft Group Inc	09/11/2015	17/12/2015	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2015	17/12/2015	1,69 %	0,42 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2015	17/12/2015	6,70 %	0,05 $
Allianz Strategy 50 A	15/12/2015	17/12/2015	1,67 %	0,74 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2015	17/12/2015	4,31 %	4,05 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/12/2015	17/12/2015	1,83 %	0,08 €
LBBW Zyklus Strategie R	16/12/2015	17/12/2015	3,09 %	5,30 €
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2015	17/12/2015	10,93 %	0,52 $
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2015	17/12/2015	1,05 %	0,37 €
Empresas Gasco SA	14/12/2015	17/12/2015	4,61 %	35 CLP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2015	17/12/2015	7,53 %	0,03 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2015	17/12/2015	1,86 %	3,51 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2015	17/12/2015	8,90 %	0,08 HKD
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0,00 %	1,52 €
Argosy Property Ltd	01/12/2015	17/12/2015	6,85 %	0,02 NZD
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2015	17/12/2015	11,36 %	0,50 $
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2015	17/12/2015	0,00 %	0,29 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2015	17/12/2015	6,16 %	0,06 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2015	17/12/2015	2,50 %	0,73 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2015	17/12/2015	5,45 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2015	17/12/2015	6,79 %	0,08 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2015	17/12/2015	8,91 %	0,08 GBP
MJ Gleeson PLC	19/11/2015	17/12/2015	1,85 %	0,07 GBP
Vanguard Dividend Growth Fund Investor Shares	16/12/2015	17/12/2015	0,00 %	0,22 $
Vanguard Growth and Income Fund Investor Shares	16/12/2015	17/12/2015	0,00 %	0,39 $
Vanguard Morningstar Growth Index Fund Admiral Shares	16/12/2015	17/12/2015	0,45 %	0,21 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1,74 %	0,04 $
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2015	17/12/2015	1,41 %	0,87 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2015	17/12/2015	1,49 %	16,43 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2015	17/12/2015	1,59 %	0,50 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1,47 %	0,92 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2015	17/12/2015	8,71 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2015	17/12/2015	7,26 %	0,09 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2015	17/12/2015	5,04 %	0,07 SGD
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2015	17/12/2015	0,00 %	4,43 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2015	17/12/2015	0,23 %	10,98 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2015	17/12/2015	1,82 %	20,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2015	17/12/2015	0,63 %	16,81 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2015	17/12/2015	0,00 %	1,58 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2015	17/12/2015	2,49 %	9,33 €
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2015	17/12/2015	1,35 %	0,65 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2015	17/12/2015	3,86 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2015	17/12/2015	0,00 %	37,02 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2015	17/12/2015	6,78 %	0,71 €
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2015	17/12/2015	1,48 %	1,98 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2015	17/12/2015	1,30 %	0,18 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2015	17/12/2015	2,69 %	0,24 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2015	17/12/2015	1,27 %	0,38 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2015	17/12/2015	8,28 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6,36 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2015	17/12/2015	4,20 %	0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2015	17/12/2015	4,02 %	0,00 $
CMIC HOLDINGS Co Ltd	28/09/2015	17/12/2015	0,00 %	5 JPY
Danel (Adir Yeoshua) Ltd	03/12/2015	17/12/2015	5,57 %	3,00 ILS
Datacolor AG	14/12/2015	17/12/2015	0,00 %	11,00 CHF
Eagle Nice (International) Holdings Ltd	30/11/2015	17/12/2015	9,52 %	0,12 HKD
GETECH Group PLC	19/11/2015	17/12/2015	0,00 %	0,02 GBP
Internet Initiative Japan Inc ADR	28/09/2015	17/12/2015	1,16 %	0,04 $
Oyak Cimento Fabrikalari AS	15/12/2015	17/12/2015	5,13 %	0,13 TRY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2015	17/12/2015	3,03 %	0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2015	17/12/2015	7,06 %	33,67 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2015	17/12/2015	6,95 %	31,48 €
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2015	17/12/2015	1,22 %	17,27 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2015	17/12/2015	1,22 %	17,27 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2015	17/12/2015	0,01 %	5,71 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2015	17/12/2015	1,07 %	14,40 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2015	17/12/2015	1,12 %	10,24 €
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2015	17/12/2015	1,11 %	0,51 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2015	17/12/2015	1,96 %	2,81 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	5,78 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2015	17/12/2015	5,78 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	7,53 %	0,06 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2015	17/12/2015	7,53 %	0,06 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2015	17/12/2015	6,43 %	0,09 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/12/2015	17/12/2015	7,55 %	0,07 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2015	17/12/2015	7,93 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2015	17/12/2015	1,44 %	19,12 €
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI	15/12/2015	17/12/2015	1,82 %	13,64 $
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2015	17/12/2015	1,36 %	2,12 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2015	17/12/2015	1,86 %	0,24 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2015	17/12/2015	1,89 %	25,27 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2015	17/12/2015	1,49 %	6,73 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2015	17/12/2015	1,49 %	21,28 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2015	17/12/2015	1,65 %	17,40 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2015	17/12/2015	0,15 %	9,69 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2015	17/12/2015	1,45 %	0,74 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2015	17/12/2015	0,36 %	8,04 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0,00 %	0,00 HKD
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	0,00 %	0,00 GBP
Allianz Global Investors Fund - Allianz China Equity A	15/12/2015	17/12/2015	1,60 %	2,03 €
Allianz Global Investors Fund - Allianz China Equity P	15/12/2015	17/12/2015	1,46 %	11,22 $
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2015	17/12/2015	0,00 %	14,16 $
Allianz Global Investors Fund - Allianz China Equity W	15/12/2015	17/12/2015	1,30 %	2,25 €
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2015	17/12/2015	0,00 %	2,96 €
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2015	17/12/2015	4,72 %	0,77 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8,25 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2015	17/12/2015	8,26 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2015	17/12/2015	6,16 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2015	17/12/2015	8,18 %	0,07 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2015	17/12/2015	5,67 %	0,10 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2015	17/12/2015	8,65 %	70,24 €
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2015	17/12/2015	2,84 %	5,13 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2015	17/12/2015	1,92 %	9,52 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2015	17/12/2015	0,00 %	314 JPY
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2015	17/12/2015	1,54 %	12,72 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2015	17/12/2015	1,47 %	4,00 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2015	17/12/2015	0,00 %	12,08 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2015	17/12/2015	0,00 %	34,55 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2015	17/12/2015	0,00 %	1,38 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2015	17/12/2015	2,94 %	12,46 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2015	17/12/2015	1,62 %	1,17 AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2015	17/12/2015	2,59 %	12,19 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2015	17/12/2015	3,33 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2015	17/12/2015	5,22 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2015	17/12/2015	5,03 %	42,23 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2015	17/12/2015	4,81 %	1,61 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2015	17/12/2015	4,63 %	41,70 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2015	17/12/2015	1,81 %	0,46 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2015	17/12/2015	1,74 %	15,49 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2015	17/12/2015	0,00 %	1,88 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2015	17/12/2015	0,00 %	0,04 GBP
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0,35 %	20,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2015	17/12/2015	0,31 %	8,39 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2015	17/12/2015	0,30 %	14,08 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2015	17/12/2015	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2015	17/12/2015	0,33 %	11,98 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2015	17/12/2015	0,29 %	10,61 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2015	17/12/2015	0,21 %	0,58 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2015	17/12/2015	0,64 %	16,35 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2015	17/12/2015	0,03 %	8,46 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2015	17/12/2015	0,66 %	27,81 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2015	17/12/2015	1,80 %	31,64 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2015	17/12/2015	2,23 %	26,87 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2015	17/12/2015	0,00 %	8,84 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2015	17/12/2015	2,18 %	13,80 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2015	17/12/2015	2,14 %	10,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2015	17/12/2015	6,74 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2015	17/12/2015	4,60 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2015	17/12/2015	4,60 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2015	17/12/2015	0,00 %	0,19 €
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2015	17/12/2015	2,13 %	39,69 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2015	17/12/2015	2,09 %	37,13 €
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2015	17/12/2015	0,00 %	1,89 €
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2015	17/12/2015	2,59 %	40,86 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond I	15/12/2015	17/12/2015	2,26 %	0,35 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2015	17/12/2015	4,91 %	4,21 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4,46 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2015	17/12/2015	4,39 %	0,05 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2015	17/12/2015	4,96 %	0,06 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2015	17/12/2015	2,40 %	0,05 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2015	17/12/2015	2,41 %	0,04 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2015	17/12/2015	4,46 %	0,05 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2015	17/12/2015	1,33 %	0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2015	17/12/2015	6,59 %	0,09 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2015	17/12/2015	5,61 %	55,96 €
Allianz Global Investors Fund - Allianz German Equity W	15/12/2015	17/12/2015	1,57 %	19,34 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2015	17/12/2015	0,00 %	3,13 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2015	17/12/2015	1,00 %	7,37 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2015	17/12/2015	1,60 %	0,21 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2015	17/12/2015	5,75 %	0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	4,01 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2015	17/12/2015	3,96 %	0,01 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	0,51 %	0,07 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2015	17/12/2015	1,10 %	2,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2015	17/12/2015	9,43 %	0,09 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2015	17/12/2015	6,21 %	0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2015	17/12/2015	7,87 %	0,10 NZD
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	2,07 %	35,98 €
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2015	17/12/2015	1,85 %	28,21 $
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2015	17/12/2015	2,11 %	28,70 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2015	17/12/2015	8,89 %	7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2015	17/12/2015	8,89 %	0,50 GBP
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2015	17/12/2015	0,00 %	3,87 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2015	17/12/2015	1,61 %	0,31 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2015	17/12/2015	1,74 %	3,16 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2015	17/12/2015	0,00 %	37,04 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2015	17/12/2015	1,59 %	36,32 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2015	17/12/2015	3,08 %	20,94 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2015	17/12/2015	3,20 %	4,00 €
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2015	17/12/2015	0,00 %	0,11 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	5,70 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2015	17/12/2015	5,70 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2015	17/12/2015	6,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2015	17/12/2015	2,09 %	0,03 SGD
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2015	17/12/2015	2,07 %	1,09 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2015	17/12/2015	2,12 %	18,21 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2015	17/12/2015	2,20 %	1,67 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2015	17/12/2015	2,24 %	1,78 €
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1,55 %	0,23 $
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2015	17/12/2015	1,67 %	2,90 €
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2015	17/12/2015	0,00 %	9,84 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2015	17/12/2015	6,34 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2015	17/12/2015	6,88 %	0,08 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2015	17/12/2015	4,18 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2015	17/12/2015	6,36 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2015	17/12/2015	3,08 %	0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2015	17/12/2015	0,00 %	65,88 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2015	17/12/2015	7,57 %	1,28 $
Allianz Strategy 15 W EUR Inc	15/12/2015	17/12/2015	1,74 %	10,53 €
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2015	17/12/2015	0,00 %	0,00 $
Asia File Corp Bhd	16/11/2015	17/12/2015	1,54 %	0,09 MYR
DFA Commodity Strategy Portfolio Institutional Class Shares	16/12/2015	17/12/2015	0,00 %	0,01 $
Dialog Group Bhd	25/11/2015	17/12/2015	1,78 %	0,01 MYR
Direxion Daily 7-10 Year Treasury Bull 3X Shares	10/12/2015	17/12/2015	3,75 %	0,73 $
Emperor Entertainment Hotel Ltd	08/12/2015	17/12/2015	0,00 %	0,03 HKD
Emperor International Holdings Ltd	08/12/2015	17/12/2015	0,00 %	0,05 HKD
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2015	17/12/2015	3,14 %	27,00 €
Goldman Sachs Global Equity Income - P Dis	14/12/2015	17/12/2015	2,09 %	32,00 €
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/12/2015	17/12/2015	3,79 %	0,02 NZD
Grand Ming Group Holdings Ltd	02/12/2015	17/12/2015	0,00 %	0,02 HKD
Hong Leong Industries Bhd	01/12/2015	17/12/2015	3,00 %	0,13 MYR
Indsil Hydro Power & Manganese Ltd	08/12/2015	17/12/2015	1,60 %	1,20 INR
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2015	17/12/2015	1,19 %	0,12 BRL
Lider Faktoring AS	15/12/2015	17/12/2015	5,86 %	0,01 TRY
Major Holdings Ltd	23/11/2015	17/12/2015	0,00 %	0,02 HKD
MFS Research Fund Class R6	17/12/2015	17/12/2015	0,00 %	0,42 $
Nihon Falcom Corp	28/09/2015	17/12/2015	2,66 %	2 JPY
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/11/2015	17/12/2015	0,94 %	0,40 BRL
STS Global Income & Growth Trust PLC	19/11/2015	17/12/2015	3,65 %	0,01 GBP
Sukegawa Electric Co Ltd	28/09/2015	17/12/2015	1,44 %	10 JPY
Suzuden Corp	28/09/2015	17/12/2015	4,96 %	20 JPY
Tittot Co Ltd	23/11/2015	17/12/2015	9,24 %	0,30 TWD
Vanguard Extended Market Index Fund Institutional Plus Shares	16/12/2015	17/12/2015	1,12 %	0,77 $
Vanguard PRIMECAP Fund Admiral Shares	16/12/2015	17/12/2015	0,00 %	1,24 $
Yamama Cement Co JSC	01/12/2015	17/12/2015	5,07 %	0,75 SAR
Zur Shamir Holdings Ltd	06/12/2015	17/12/2015	3,42 %	0,31 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

The Home Depot Inc

01/12/2015

17/12/2015

2,74 %

0,59 $

Enagas SA

17/12/2015

5,65 %

0,53 €

Prudential Financial Inc

20/11/2015

17/12/2015

4,81 %

0,70 $

Alimentation Couche-Tard Inc

01/12/2015

17/12/2015

1,16 %

0,03 CAD

Valero Energy Corp

19/11/2015

17/12/2015

1,43 %

0,50 $

Franco-Nevada Corp

01/12/2015

17/12/2015

0,72 %

0,21 $

The Mosaic Co

01/12/2015

17/12/2015

3,94 %

0,28 $

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2015

20,42 %

0,18 €

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/12/2015

17/12/2015

8,44 %

0,09 $

ResMed Inc

17/11/2015

17/12/2015

1,14 %

0,30 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

8,91 %

0,08 $

WR Berkley Corp

27/11/2015

17/12/2015

2,50 %

0,12 $

Telefonica SA ADR

16/11/2015

17/12/2015

9,38 %

0,37 $

Liontrust Asset Management PLC

19/11/2015

17/12/2015

6,70 %

0,03 GBP

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2015

17/12/2015

8,16 %

0,12 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2015

17/12/2015

5,03 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/12/2015

17/12/2015

6,80 %

0,07 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0,00 %

3,64 €

John Hancock Premium Dividend Fund

09/12/2015

17/12/2015

8,74 %

0,09 $

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)

15/12/2015

17/12/2015

5,02 %

6,01 €

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2015

17/12/2015

4,80 %

0,54 $

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/12/2015

17/12/2015

6,50 %

150 CLP

PT Unilever Indonesia Tbk

02/12/2015

17/12/2015

13,27 %

68 IDR

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2015

17/12/2015

1,45 %

3,12 €

Kronos Worldwide Inc

01/12/2015

17/12/2015

2,69 %

0,15 $

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2015

17/12/2015

1,33 %

1,48 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A

15/12/2015

17/12/2015

1,58 %

0,83 €

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2015

17/12/2015

3,33 %

3,66 €

ITOCHU Corp ADR

25/09/2015

17/12/2015

1,88 %

0,04 $

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1,72 %

0,19 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2015

17/12/2015

1,51 %

0,87 €

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/12/2015

17/12/2015

8,98 %

0,08 SGD

Spectrum Brands Holdings Inc

27/11/2015

17/12/2015

2,17 %

0,33 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2015

17/12/2015

8,91 %

0,08 HKD

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2015

17/12/2015

5,77 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

8,89 %

0,08 $

Bastide Le Confort Medical SA

15/12/2015

17/12/2015

0,00 %

0,25 €

Lucara Diamond Corp

02/12/2015

17/12/2015

0,00 %

0,02 CAD

ResMed Inc Chess Depository Interest

17/11/2015

17/12/2015

1,10 %

0,03 AUD

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2015

17/12/2015

1,43 %

2,09 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2015

17/12/2015

1,65 %

0,02 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/12/2015

17/12/2015

12,09 %

1,81 ZAR

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

15/12/2015

17/12/2015

1,40 %

0,40 €

Empresas COPEC SA

14/12/2015

17/12/2015

1,76 %

42 CLP

Glacier Bancorp Inc

04/12/2015

17/12/2015

2,91 %

0,19 $

Grifols SA ADR

10/12/2015

17/12/2015

1,12 %

0,19 $

Lion One Metals Ltd

19/11/2015

17/12/2015

0,00 %

0,03 GBP

Vilmorin & Cie

15/12/2015

17/12/2015

0,00 %

1,43 €

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/11/2015

17/12/2015

2,12 %

0,40 BRL

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

15/12/2015

17/12/2015

2,31 %

1,21 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2015

17/12/2015

8,93 %

0,08 $

Kiwi Property Group Ltd

01/12/2015

17/12/2015

6,84 %

0,04 NZD

The Shyft Group Inc

09/11/2015

17/12/2015

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A

15/12/2015

17/12/2015

1,69 %

0,42 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/12/2015

17/12/2015

6,70 %

0,05 $

Allianz Strategy 50 A

15/12/2015

17/12/2015

1,67 %

0,74 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2015

17/12/2015

4,31 %

4,05 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond A

15/12/2015

17/12/2015

1,83 %

0,08 €

LBBW Zyklus Strategie R

16/12/2015

17/12/2015

3,09 %

5,30 €

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/11/2015

17/12/2015

10,93 %

0,52 $

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2015

17/12/2015

1,05 %

0,37 €

Empresas Gasco SA

14/12/2015

17/12/2015

4,61 %

35 CLP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2015

17/12/2015

7,53 %

0,03 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2015

17/12/2015

1,86 %

3,51 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2015

17/12/2015

8,90 %

0,08 HKD

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0,00 %

1,52 €

Argosy Property Ltd

01/12/2015

17/12/2015

6,85 %

0,02 NZD

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/11/2015

17/12/2015

11,36 %

0,50 $

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2015

17/12/2015

0,00 %

0,29 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/12/2015

17/12/2015

6,16 %

0,06 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2015

17/12/2015

2,50 %

0,73 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/12/2015

17/12/2015

5,45 %

0,05 HKD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/12/2015

17/12/2015

6,79 %

0,08 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/12/2015

17/12/2015

8,91 %

0,08 GBP

MJ Gleeson PLC

19/11/2015

17/12/2015

1,85 %

0,07 GBP

Vanguard Dividend Growth Fund Investor Shares

16/12/2015

17/12/2015

0,00 %

0,22 $

Vanguard Growth and Income Fund Investor Shares

16/12/2015

17/12/2015

0,00 %

0,39 $

Vanguard Morningstar Growth Index Fund Admiral Shares

16/12/2015

17/12/2015

0,45 %

0,21 $

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1,74 %

0,04 $

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

15/12/2015

17/12/2015

1,41 %

0,87 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2015

17/12/2015

1,49 %

16,43 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2015

17/12/2015

1,59 %

0,50 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1,47 %

0,92 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/12/2015

17/12/2015

8,71 %

0,08 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/12/2015

17/12/2015

7,26 %

0,09 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/12/2015

17/12/2015

5,04 %

0,07 SGD

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2015

17/12/2015

0,00 %

4,43 €

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2015

17/12/2015

0,23 %

10,98 NOK

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2015

17/12/2015

1,82 %

20,38 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2015

17/12/2015

0,63 %

16,81 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2015

17/12/2015

0,00 %

1,58 €

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

15/12/2015

17/12/2015

2,49 %

9,33 €

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2015

17/12/2015

1,35 %

0,65 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2015

17/12/2015

3,86 %

0,05 $

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

15/12/2015

17/12/2015

0,00 %

37,02 €

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/12/2015

17/12/2015

6,78 %

0,71 €

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2015

17/12/2015

1,48 %

1,98 €

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2015

17/12/2015

1,30 %

0,18 $

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2015

17/12/2015

2,69 %

0,24 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2015

17/12/2015

1,27 %

0,38 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2015

17/12/2015

8,28 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6,36 %

0,06 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/12/2015

17/12/2015

4,20 %

0,06 €

Amundi Money Market Fund - Short Term (USD) IC-D

15/12/2015

17/12/2015

4,02 %

0,00 $

CMIC HOLDINGS Co Ltd

28/09/2015

17/12/2015

0,00 %

5 JPY

Danel (Adir Yeoshua) Ltd

03/12/2015

17/12/2015

5,57 %

3,00 ILS

Datacolor AG

14/12/2015

17/12/2015

0,00 %

11,00 CHF

Eagle Nice (International) Holdings Ltd

30/11/2015

17/12/2015

9,52 %

0,12 HKD

GETECH Group PLC

19/11/2015

17/12/2015

0,00 %

0,02 GBP

Internet Initiative Japan Inc ADR

28/09/2015

17/12/2015

1,16 %

0,04 $

Oyak Cimento Fabrikalari AS

15/12/2015

17/12/2015

5,13 %

0,13 TRY

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2015

17/12/2015

3,03 %

0,02 €

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2015

17/12/2015

7,06 %

33,67 €

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2015

17/12/2015

6,95 %

31,48 €

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2015

17/12/2015

1,22 %

17,27 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2015

17/12/2015

1,22 %

17,27 €

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2015

17/12/2015

0,01 %

5,71 €

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2015

17/12/2015

1,07 %

14,40 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2015

17/12/2015

1,12 %

10,24 €

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

15/12/2015

17/12/2015

1,11 %

0,51 $

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2015

17/12/2015

1,96 %

2,81 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

5,78 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2015

17/12/2015

5,78 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

7,53 %

0,06 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2015

17/12/2015

7,53 %

0,06 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/12/2015

17/12/2015

6,43 %

0,09 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)

15/12/2015

17/12/2015

7,55 %

0,07 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/12/2015

17/12/2015

7,93 %

0,03 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2015

17/12/2015

1,44 %

19,12 €

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI

15/12/2015

17/12/2015

1,82 %

13,64 $

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2015

17/12/2015

1,36 %

2,12 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2015

17/12/2015

1,86 %

0,24 €

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2015

17/12/2015

1,89 %

25,27 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2015

17/12/2015

1,49 %

6,73 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2015

17/12/2015

1,49 %

21,28 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2015

17/12/2015

1,65 %

17,40 €

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2015

17/12/2015

0,15 %

9,69 $

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2015

17/12/2015

1,45 %

0,74 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2015

17/12/2015

0,36 %

8,04 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0,00 %

0,00 HKD

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

0,00 %

0,00 GBP

Allianz Global Investors Fund - Allianz China Equity A

15/12/2015

17/12/2015

1,60 %

2,03 €

Allianz Global Investors Fund - Allianz China Equity P

15/12/2015

17/12/2015

1,46 %

11,22 $

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2015

17/12/2015

0,00 %

14,16 $

Allianz Global Investors Fund - Allianz China Equity W

15/12/2015

17/12/2015

1,30 %

2,25 €

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2015

17/12/2015

0,00 %

2,96 €

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2015

17/12/2015

4,72 %

0,77 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/12/2015

17/12/2015

8,25 %

0,07 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/12/2015

17/12/2015

8,26 %

0,07 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/12/2015

17/12/2015

6,16 %

0,07 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/12/2015

17/12/2015

8,18 %

0,07 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/12/2015

17/12/2015

5,67 %

0,10 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

15/12/2015

17/12/2015

8,65 %

70,24 €

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

15/12/2015

17/12/2015

2,84 %

5,13 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

15/12/2015

17/12/2015

1,92 %

9,52 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2015

17/12/2015

0,00 %

314 JPY

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

15/12/2015

17/12/2015

1,54 %

12,72 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I

15/12/2015

17/12/2015

1,47 %

4,00 €

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2015

17/12/2015

0,00 %

12,08 €

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2015

17/12/2015

0,00 %

34,55 $

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2015

17/12/2015

0,00 %

1,38 $

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2015

17/12/2015

2,94 %

12,46 €

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2015

17/12/2015

1,62 %

1,17 AUD

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2015

17/12/2015

2,59 %

12,19 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2015

17/12/2015

3,33 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/12/2015

17/12/2015

5,22 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2015

17/12/2015

5,03 %

42,23 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2015

17/12/2015

4,81 %

1,61 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2015

17/12/2015

4,63 %

41,70 €

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2015

17/12/2015

1,81 %

0,46 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2015

17/12/2015

1,74 %

15,49 €

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2015

17/12/2015

0,00 %

1,88 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2015

17/12/2015

0,00 %

0,04 GBP

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0,35 %

20,38 €

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2015

17/12/2015

0,31 %

8,39 $

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2015

17/12/2015

0,30 %

14,08 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)

15/12/2015

17/12/2015

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2015

17/12/2015

0,33 %

11,98 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2015

17/12/2015

0,29 %

10,61 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2015

17/12/2015

0,21 %

0,58 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2015

17/12/2015

0,64 %

16,35 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2015

17/12/2015

0,03 %

8,46 €

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2015

17/12/2015

0,66 %

27,81 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2015

17/12/2015

1,80 %

31,64 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2015

17/12/2015

2,23 %

26,87 €

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2015

17/12/2015

0,00 %

8,84 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2015

17/12/2015

2,18 %

13,80 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2015

17/12/2015

2,14 %

10,00 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/12/2015

17/12/2015

6,74 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/12/2015

17/12/2015

4,60 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/12/2015

17/12/2015

4,60 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2015

17/12/2015

0,00 %

0,19 €

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2015

17/12/2015

2,13 %

39,69 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2015

17/12/2015

2,09 %

37,13 €

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2015

17/12/2015

0,00 %

1,89 €

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2015

17/12/2015

2,59 %

40,86 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond I

15/12/2015

17/12/2015

2,26 %

0,35 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)

15/12/2015

17/12/2015

4,91 %

4,21 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4,46 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2015

17/12/2015

4,39 %

0,05 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/12/2015

17/12/2015

4,96 %

0,06 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/12/2015

17/12/2015

2,40 %

0,05 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/12/2015

17/12/2015

2,41 %

0,04 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/12/2015

17/12/2015

4,46 %

0,05 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/12/2015

17/12/2015

1,33 %

0,05 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2015

17/12/2015

6,59 %

0,09 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2015

17/12/2015

5,61 %

55,96 €

Allianz Global Investors Fund - Allianz German Equity W

15/12/2015

17/12/2015

1,57 %

19,34 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2015

17/12/2015

0,00 %

3,13 €

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2015

17/12/2015

1,00 %

7,37 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2015

17/12/2015

1,60 %

0,21 $

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2015

17/12/2015

5,75 %

0,04 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

4,01 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2015

17/12/2015

3,96 %

0,01 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

0,51 %

0,07 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2015

17/12/2015

1,10 %

2,20 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/12/2015

17/12/2015

9,43 %

0,09 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/12/2015

17/12/2015

6,21 %

0,11 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/12/2015

17/12/2015

7,87 %

0,10 NZD

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

2,07 %

35,98 €

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2015

17/12/2015

1,85 %

28,21 $

Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)

15/12/2015

17/12/2015

2,11 %

28,70 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2015

17/12/2015

8,89 %

7,50 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/12/2015

17/12/2015

8,89 %

0,50 GBP

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2015

17/12/2015

0,00 %

3,87 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2015

17/12/2015

1,61 %

0,31 $

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2015

17/12/2015

1,74 %

3,16 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2015

17/12/2015

0,00 %

37,04 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2015

17/12/2015

1,59 %

36,32 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2015

17/12/2015

3,08 %

20,94 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2015

17/12/2015

3,20 %

4,00 €

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2015

17/12/2015

0,00 %

0,11 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

5,70 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2015

17/12/2015

5,70 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/12/2015

17/12/2015

6,31 %

0,05 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/12/2015

17/12/2015

2,09 %

0,03 SGD

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

15/12/2015

17/12/2015

2,07 %

1,09 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2015

17/12/2015

2,12 %

18,21 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

15/12/2015

17/12/2015

2,20 %

1,67 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

15/12/2015

17/12/2015

2,24 %

1,78 €

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1,55 %

0,23 $

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2015

17/12/2015

1,67 %

2,90 €

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2015

17/12/2015

0,00 %

9,84 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2015

17/12/2015

6,34 %

0,06 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/12/2015

17/12/2015

6,88 %

0,08 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/12/2015

17/12/2015

4,18 %

0,06 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/12/2015

17/12/2015

6,36 %

0,06 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/12/2015

17/12/2015

3,08 %

0,06 SGD

Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)

15/12/2015

17/12/2015

0,00 %

65,88 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W

15/12/2015

17/12/2015

7,57 %

1,28 $

Allianz Strategy 15 W EUR Inc

15/12/2015

17/12/2015

1,74 %

10,53 €

Amundi Money Market Fund - Short Term (USD) PC-D

15/12/2015

17/12/2015

0,00 %

0,00 $

Asia File Corp Bhd

16/11/2015

17/12/2015

1,54 %

0,09 MYR

DFA Commodity Strategy Portfolio Institutional Class Shares

16/12/2015

17/12/2015

0,00 %

0,01 $

Dialog Group Bhd

25/11/2015

17/12/2015

1,78 %

0,01 MYR

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2015

17/12/2015

3,75 %

0,73 $

Emperor Entertainment Hotel Ltd

08/12/2015

17/12/2015

0,00 %

0,03 HKD

Emperor International Holdings Ltd

08/12/2015

17/12/2015

0,00 %

0,05 HKD

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2015

17/12/2015

3,14 %

27,00 €

Goldman Sachs Global Equity Income - P Dis

14/12/2015

17/12/2015

2,09 %

32,00 €

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/12/2015

17/12/2015

3,79 %

0,02 NZD

Grand Ming Group Holdings Ltd

02/12/2015

17/12/2015

0,00 %

0,02 HKD

Hong Leong Industries Bhd

01/12/2015

17/12/2015

3,00 %

0,13 MYR

Indsil Hydro Power & Manganese Ltd

08/12/2015

17/12/2015

1,60 %

1,20 INR

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2015

17/12/2015

1,19 %

0,12 BRL

Lider Faktoring AS

15/12/2015

17/12/2015

5,86 %

0,01 TRY

Major Holdings Ltd

23/11/2015

17/12/2015

0,00 %

0,02 HKD

MFS Research Fund Class R6

17/12/2015

0,00 %

0,42 $

Nihon Falcom Corp

28/09/2015

17/12/2015

2,66 %

2 JPY

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/11/2015

17/12/2015

0,94 %

0,40 BRL

STS Global Income & Growth Trust PLC

19/11/2015

17/12/2015

3,65 %

0,01 GBP

Sukegawa Electric Co Ltd

28/09/2015

17/12/2015

1,44 %

10 JPY

Suzuden Corp

28/09/2015

17/12/2015

4,96 %

20 JPY

Tittot Co Ltd

23/11/2015

17/12/2015

9,24 %

0,30 TWD

Vanguard Extended Market Index Fund Institutional Plus Shares

16/12/2015

17/12/2015

1,12 %

0,77 $

Vanguard PRIMECAP Fund Admiral Shares

16/12/2015

17/12/2015

0,00 %

1,24 $

Yamama Cement Co JSC

01/12/2015

17/12/2015

5,07 %

0,75 SAR

Zur Shamir Holdings Ltd

06/12/2015

17/12/2015

3,42 %

0,31 ILS

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